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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
+$27.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.15%
Holding
1,773
New
112
Increased
506
Reduced
377
Closed
93

Top Buys

Rank Stock Value
1
CAM
AB California Intermediate Municipal ETF
CAM
+$6.47M
2
RTX icon
RTX Corp
RTX
+$4.31M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.54M
2
WDC icon
Western Digital
WDC
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.02M 0.11%
27,638
+889
+3% +$32K
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$1.02M 0.11%
4,909
-12
-0.2% -$2.37K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.01M 0.11%
11,107
-41
-0.4% -$3.71K
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1M 0.11%
19,720
+3,465
+21% +$176K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$998K 0.11%
14,842
+3,516
+31% +$236K
ILDR icon
156
First Trust Innovation Leaders ETF
ILDR
$318M
$997K 0.11%
30,226
+26,730
+765% +$887K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$991K 0.1%
13,863
+8,161
+143% +$611K
ROK icon
158
Rockwell Automation
ROK
$49B
$973K 0.1%
2,501
-95
-4% -$35.7K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$973K 0.1%
8,264
-156
-2% -$18K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$972K 0.1%
10,120
+232
+2% +$22K
VZ icon
161
Verizon
VZ
$196B
$969K 0.1%
23,778
-2,063
-8% -$83.7K
FCAL icon
162
First Trust California Municipal High income ETF
FCAL
$220M
$964K 0.1%
19,541
+2,373
+14% +$117K
MU icon
163
Micron Technology
MU
$991B
$961K 0.1%
3,365
+56
+2% +$12.8K
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$946K 0.1%
9,232
+635
+7% +$65.5K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$914K 0.1%
31,208
+9,496
+44% +$278K
APO icon
166
Apollo Global Management
APO
$73.4B
$906K 0.1%
6,258
-13
-0.2% -$1.73K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$906K 0.1%
11,662
– –
FLMI icon
168
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$889K 0.09%
35,765
+298
+0.8% +$7.41K
XSHQ icon
169
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$888K 0.09%
21,086
+565
+3% +$23.9K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$875K 0.09%
1,544
+3
+0.2% +$1.6K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$867K 0.09%
3,362
-110
-3% -$28.2K
MCD icon
172
McDonald's
MCD
$195B
$863K 0.09%
2,823
+49
+2% +$15K
SNDK
173
Sandisk
SNDK
$177B
$862K 0.09%
3,632
+12
+0.3% +$2.4K
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$859K 0.09%
11,933
+60
+0.5% +$4.37K
HDMV icon
175
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$855K 0.09%
24,204
-2,135
-8% -$74.6K
5 6
7
8 9

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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YL
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PWA
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Golden State Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Golden State Wealth Management held 1,773 positions worth $947M, up 4.5% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management's Q4 2025 filing shows 112 new, 506 increased, 377 reduced and 93 closed positions. Its largest new stake was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M. The largest sale was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Golden State Wealth Management's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M.
  • Golden State Wealth Management added most to RTX Corp in Q4 2025, an estimated $4.31M increase.
  • Golden State Wealth Management's biggest Q4 2025 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $1.54M.
  • Golden State Wealth Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $246K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $947M portfolio in Q4 2025.
  • Golden State Wealth Management opened 112 new positions and closed 93 in Q4 2025.
  • Golden State Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Golden State Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.